Citigroup’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.16M | Buy |
145,804
+2,574
| +2% | +$38.8K | ﹤0.01% | 2618 |
|
|
2025
Q4 | $2.03M | Buy |
143,230
+20,236
| +16% | +$276K | ﹤0.01% | 2644 |
|
|
2025
Q3 | $1.69M | Sell |
122,994
-47,178
| -28% | -$641K | ﹤0.01% | 2809 |
|
|
2025
Q2 | $2.14M | Sell |
170,172
-20,077
| -11% | -$230K | ﹤0.01% | 2580 |
|
|
2025
Q1 | $2.24M | Sell |
190,249
-3,808
| -2% | -$53K | ﹤0.01% | 2595 |
|
|
2024
Q4 | $2.88M | Buy |
194,057
+3,896
| +2% | +$58.9K | ﹤0.01% | 2493 |
|
|
2024
Q3 | $2.81M | Buy |
190,161
+68,347
| +56% | +$949K | ﹤0.01% | 2371 |
|
|
2024
Q2 | $1.75M | Buy |
121,814
+23,654
| +24% | +$342K | ﹤0.01% | 2453 |
|
|
2024
Q1 | $1.47M | Sell |
98,160
-18,435
| -16% | -$257K | ﹤0.01% | 2704 |
|
|
2023
Q4 | $1.59M | Buy |
116,595
+36,354
| +45% | +$448K | ﹤0.01% | 2437 |
|
|
2023
Q3 | $945K | Sell |
80,241
-23,838
| -23% | -$287K | ﹤0.01% | 2568 |
|
|
2023
Q2 | $1.28M | Buy |
104,079
+47,954
| +85% | +$598K | ﹤0.01% | 2634 |
|
|
2023
Q1 | $735K | Sell |
56,125
-27,099
| -33% | -$374K | ﹤0.01% | 2812 |
|
|
2022
Q4 | $1.1M | Sell |
83,224
-558
| -0.7% | -$8.3K | ﹤0.01% | 2536 |
|
|
2022
Q3 | $1.16M | Buy |
83,782
+1,544
| +2% | +$24.6K | ﹤0.01% | 2603 |
|
|
2022
Q2 | $1.2M | Sell |
82,238
-57,368
| -41% | -$1.02M | ﹤0.01% | 2511 |
|
|
2022
Q1 | $2.69M | Sell |
139,606
-26,591
| -16% | -$487K | ﹤0.01% | 2106 |
|
|
2021
Q4 | $3.01M | Buy |
166,197
+9,663
| +6% | +$171K | ﹤0.01% | 2265 |
|
|
2021
Q3 | $2.78M | Sell |
156,534
-33,729
| -18% | -$591K | ﹤0.01% | 2272 |
|
|
2021
Q2 | $3.56M | Buy |
190,263
+61,279
| +48% | +$1.18M | ﹤0.01% | 2202 |
|
|
2021
Q1 | $2.52M | Sell |
128,984
-51,027
| -28% | -$902K | ﹤0.01% | 2338 |
|
|
2020
Q4 | $2.74M | Buy |
180,011
+33,879
| +23% | +$406K | ﹤0.01% | 2562 |
|
|
2020
Q3 | $1.28M | Buy |
146,132
+55,385
| +61% | +$489K | ﹤0.01% | 3051 |
|
|
2020
Q2 | $847K | Buy |
90,747
+2,905
| +3% | +$27.1K | ﹤0.01% | 3733 |
|
|
2020
Q1 | $905K | Sell |
87,842
-21,254
| -19% | -$353K | ﹤0.01% | 3287 |
|
|
2019
Q4 | $2.36M | Sell |
109,096
-50,461
| -32% | -$1.07M | ﹤0.01% | 2804 |
|
|
2019
Q3 | $3.37M | Sell |
159,557
-4,331
| -3% | -$90.8K | 0.01% | 2305 |
|
|
2019
Q2 | $3.42M | Buy |
163,888
+35,050
| +27% | +$758K | 0.01% | 2290 |
|
|
2019
Q1 | $2.82M | Buy |
128,838
+47,731
| +59% | +$909K | 0.01% | 2300 |
|
|
2018
Q4 | $1.4M | Sell |
81,107
-14,759
| -15% | -$300K | ﹤0.01% | 3041 |
|
|
2018
Q3 | $2.27M | Buy |
95,866
+12,036
| +14% | +$291K | ﹤0.01% | 2617 |
|
|
2018
Q2 | $2.04M | Buy |
83,830
+14,063
| +20% | +$321K | ﹤0.01% | 2659 |
|
|
2018
Q1 | $1.38M | Sell |
69,767
-230,969
| -77% | -$4.79M | ﹤0.01% | 2952 |
|
|
2017
Q4 | $6.49M | Buy |
300,736
+216,665
| +258% | +$4.72M | 0.01% | 1602 |
|
|
2017
Q3 | $1.77M | Sell |
84,071
-1,140
| -1% | -$22.8K | ﹤0.01% | 2787 |
|
|
2017
Q2 | $1.65M | Buy |
85,211
+18,350
| +27% | +$335K | ﹤0.01% | 2785 |
|
|
2017
Q1 | $1.14M | Sell |
66,861
-108,366
| -62% | -$1.94M | ﹤0.01% | 3071 |
|
|
2016
Q4 | $3.4M | Buy |
175,227
+144,994
| +480% | +$2.47M | 0.01% | 2291 |
|
|
2016
Q3 | $459K | Buy |
30,233
+6,804
| +29% | +$115K | ﹤0.01% | 3966 |
|
|
2016
Q2 | $393K | Sell |
23,429
-81,606
| -78% | -$1.29M | ﹤0.01% | 3898 |
|
|
2016
Q1 | $1.64M | Sell |
105,035
-475,915
| -82% | -$7.04M | ﹤0.01% | 2741 |
|
|
2015
Q4 | $8.91M | Buy |
580,950
+547,004
| +1,611% | +$9.3M | 0.02% | 1241 |
|
|
2015
Q3 | $592K | Buy |
33,946
+26,799
| +375% | +$534K | ﹤0.01% | 3585 |
|
|
2015
Q2 | $155K | Buy |
7,147
+4,878
| +215% | +$111K | ﹤0.01% | 4651 |
|
|
2015
Q1 | $51K | Buy |
+2,269
| New | +$49.1K | ﹤0.01% | 5531 |
|
Other funds holding XHR
VPM
VCM
